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RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$49.3M
Cap. Flow
+$24.2M
Cap. Flow %
14.5%
Top 10 Hldgs %
88.28%
Holding
18
New
1
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.7M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.85M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.11M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$161K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.2K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.89K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.76%
2 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$29.3M 17.53%
146,624
+21,302
+17% +$3.85M
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$21.6M 12.91%
728,929
+400,798
+122% +$11.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$18.8M 11.24%
557,454
-558
-0.1% -$17.2K
GBDC icon
4
Golub Capital BDC
GBDC
$3.38B
$17.4M 10.44%
1,497,090
+275,818
+23% +$3.11M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.2M 8.48%
264,231
-2,359
-0.9% -$119K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.1M 7.82%
329,585
-4,358
-1% -$161K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$12.4M 7.45%
510,700
+19,821
+4% +$450K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.2M 6.11%
624,284
+313,992
+101% +$4.7M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.63M 3.37%
52,623
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.9M 2.93%
31,276
+231
+0.7% +$34.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.75M 2.84%
40,530
+84
+0.2% +$9.56K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$3.02M 1.81%
9,759
+629
+7% +$185K
GSBD icon
13
Goldman Sachs BDC
GSBD
$1.12B
$3M 1.8%
184,745
+20
+0% +$309
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.28M 1.37%
184,704
-2,472
-1% -$28.8K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.93M 1.16%
13,490
-14
-0.1% -$1.89K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.9M 1.14%
39,929
+4,406
+12% +$197K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.65M 0.99%
20,883
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.04M 0.62%
+5,025
New +$940K

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AIA
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GMA
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ACM
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A
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KRC
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TS
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FG
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ARMC
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Radnor Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Radnor Financial Advisors held 18 positions worth $167M, up 42% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Radnor Financial Advisors deployed $24.2M of net new capital in Q2 2020, opening 1 new position and adding to 10 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 5,025 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $161K trimmed.

  • Radnor Financial Advisors's largest Q2 2020 buy was iShares Russell 2000 Growth ETF: 5,025 shares worth $1.04M.
  • Radnor Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q2 2020, an estimated $11.1M increase.
  • Radnor Financial Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $161K.
  • Radnor Financial Advisors's ten largest holdings make up 88% of its $167M portfolio in Q2 2020.
  • Radnor Financial Advisors opened 1 new position and closed 0 in Q2 2020.
  • Radnor Financial Advisors's portfolio value rose 42% quarter-over-quarter to $167M.

Based on Radnor Financial Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.